MRM
Michael R. Murphy Portfolio holdings
AUM
$255M
This Quarter Return
+31.39%
1 Year Return
+0.87%
3 Year Return
+93.92%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+9.5%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
31
New
8
Increased
6
Reduced
7
Closed
10
Top Buys
| 1 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$14.5M |
| 2 |
CARB
Carbonite Inc
CARB
|
$10.8M |
| 3 |
Stride
LRN
|
$9.51M |
| 4 |
Zumiez
ZUMZ
|
$9.4M |
| 5 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$9.02M |
Top Sells
| 1 |
GIVN
GIVEN IMAGING LTD
GIVN
|
$22.6M |
| 2 |
ANEN
ANAREN INC
ANEN
|
$19.4M |
| 3 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$19.2M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$13.2M |
| 5 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
$12.2M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 20.55% |
| 3 | Consumer Staples | 12.98% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKTG
26
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| – | – |
-1,159,980
| Closed | -$19.2M |
|
|
OPAY
27
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| – | – |
-500
| Closed | -$4K |
|
|
MWW
28
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-1,225,330
| Closed | -$5.42M |
|
29
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – |
-592,366
| Closed | -$4.91M |
|
|
LDL
30
DELISTED
Lydall, Inc.
LDL
| – | – |
-134,267
| Closed | -$2.31M |
|
|
XOXO
31
DELISTED
Xo Group Inc
XOXO
| – | – |
-208,539
| Closed | -$2.69M |
|